C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-12-22 to 2011-12-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,000 | 180,000 | 0.02 | 0.02 | 2011-12-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | 34,000 | 0.07 | 0.00 | 2011-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,541,838 | 34,000 | 72.44 | 0.00 | 2011-12-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2011-12-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,128,000 | -90,000 | 0.36 | -0.01 | 2011-12-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | -164,000 | 0.03 | -0.01 | 2011-12-23 |
| 6 | Total changed named holdings | 832,069,838 | 0 | 72.92 | 0.00 | ||
| 190 | Unchanged named holdings | 242,180,550 | 0 | 21.22 | 0.00 | ||
| 196 | Total named holdings | 1,074,250,388 | 0 | 94.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,900,000 | 0 | 0.17 | 0.00 | ||
| 209 | Total securities in CCASS | 1,076,150,388 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 64,925,439 | 0 | 5.69 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 254,000 |
| Turnover | 93,090 |
| Average price | 0.366 |
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